M4B S.A. (WSE:M4B)

M4B S.A. Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	93	85	117	89	142	125
Market Cap Growth	5.26%	-27.85%	31.67%	-37.50%	14.29%	-53.33%
Enterprise Value	103	99	132	98	144	125
Last Close Price	12.50	11.40	15.80	12.00	18.95	16.58
PE Ratio	49.72	323.09	366.36	174.54	61.87	-
PS Ratio	1.51	1.66	2.39	2.10	4.42	5.99
PB Ratio	5.44	4.99	7.02	5.44	8.21	8.28
P/TBV Ratio	5.44	4.99	7.02	5.44	8.21	8.28
P/FCF Ratio	31.30	51.31	-	-	-	286.49
P/OCF Ratio	15.12	17.44	42.26	54.02	-	34.76
EV/Sales Ratio	1.67	1.94	2.68	2.30	4.47	6.03
EV/EBITDA Ratio	19.81	35.17	35.19	28.99	34.06	-
EV/EBIT Ratio	24.72	46.44	65.94	42.90	44.16	-
EV/FCF Ratio	34.65	60.05	-	-	-	288.36
Debt / Equity Ratio	0.60	0.90	0.72	0.70	0.37	0.13
Debt / EBITDA Ratio	1.98	5.42	3.22	3.41	1.50	-
Debt / FCF Ratio	3.46	9.26	-	-	-	4.52
Asset Turnover	1.44	1.09	1.14	1.19	1.16	0.76
Inventory Turnover	2.15	1.99	2.11	1.95	2.17	2.05
Quick Ratio	0.51	0.56	0.61	0.65	0.86	1.19
Current Ratio	1.52	1.30	1.32	1.62	2.25	2.19
Return on Equity (ROE)	11.58%	1.55%	1.93%	3.02%	14.21%	-14.50%
Return on Assets (ROA)	6.07%	2.85%	2.89%	3.99%	7.33%	-4.50%
Return on Capital (ROIC)	8.94%	4.37%	4.41%	5.52%	10.03%	-6.05%
Return on Capital Employed (ROCE)	20.40%	10.60%	9.80%	12.00%	16.70%	-
Earnings Yield	2.01%	0.31%	0.27%	0.57%	1.62%	-1.89%
FCF Yield	3.19%	1.95%	-0.61%	-0.85%	-3.55%	0.35%
Dividend Yield	-	-	-	-	1.05%	-
Payout Ratio	8.04%	57.30%	141.57%	37.32%	-	-
Total Shareholder Return	-	-	-	-	1.05%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.